All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
|
|
|
|
|
|
LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
STOR / Store Capital Corp
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|